Genfit S.A.
GNFTF
$3.54
$0.102.91%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.31M | 16.45M | -4.33M | -4.38M | -11.35M |
| Total Depreciation and Amortization | 456.40K | 460.30K | 423.10K | 427.80K | 454.40K |
| Total Amortization of Deferred Charges | 3.20K | 3.30K | 17.80K | 18.00K | -- |
| Total Other Non-Cash Items | 1.42M | 1.43M | -1.39M | -1.40M | 1.20M |
| Change in Net Operating Assets | -24.21M | -24.42M | -11.07M | -11.19M | -3.95M |
| Cash from Operations | -6.02M | -6.07M | -16.34M | -16.52M | -13.65M |
| Capital Expenditure | -396.60K | -400.00K | -222.90K | -225.30K | -- |
| Sale of Property, Plant, and Equipment | 42.00K | 42.30K | 26.40K | 26.70K | 66.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10K | -15.20K | -44.70K | -45.20K | 1.39M |
| Cash from Investing | -369.70K | -372.90K | -241.20K | -243.80K | 1.46M |
| Total Debt Issued | -- | -- | 44.50K | 44.50K | -- |
| Total Debt Repaid | -1.84M | -1.84M | -1.85M | -1.85M | -497.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.50K | -268.50K | 138.50K | 138.50K | -385.00K |
| Cash from Financing | -2.27M | -2.29M | -1.79M | -1.81M | -960.10K |
| Foreign Exchange rate Adjustments | -23.10K | -23.30K | 53.80K | 54.40K | -10.90K |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | 0.00 | 0.00 | 500.00 |
| Net Change in Cash | -8.69M | -8.76M | -18.32M | -18.52M | -13.16M |